OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$123M
3
+$117M
4
AZO icon
AutoZone
AZO
+$114M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M

Top Sells

1
+$97.1M
2
+$85.6M
3
+$54.3M
4
WU icon
Western Union
WU
+$48M
5
PG icon
Procter & Gamble
PG
+$36.1M

Sector Composition

1 Financials 32.23%
2 Energy 12.41%
3 Industrials 8.73%
4 Real Estate 7.52%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.19%
147,900
+83,900
77
$13.4M 0.18%
+1,681,500
78
$12.7M 0.17%
+1,013,200
79
$12.1M 0.16%
+91,700
80
$11.7M 0.16%
2,844,700
+874,000
81
$11M 0.15%
124,700
+22,300
82
$10.6M 0.14%
+540,600
83
$10.6M 0.14%
867,185
+77,985
84
$10M 0.13%
+185,200
85
$9.75M 0.13%
266,900
+48,400
86
$9.24M 0.12%
+549,700
87
$9.08M 0.12%
+422,940
88
$8.87M 0.12%
93,200
+20,800
89
$8.38M 0.11%
+283,000
90
$8.34M 0.11%
316,466
+40,866
91
$7.89M 0.11%
92,855
+9,620
92
$7.46M 0.1%
225,100
+36,700
93
$7.32M 0.1%
+410,500
94
$6.97M 0.09%
+339,900
95
$6.32M 0.08%
211,009
+35,749
96
$6.12M 0.08%
+47,000
97
$6.09M 0.08%
+141,700
98
$6.09M 0.08%
47,485
+4,759
99
$5.94M 0.08%
+1,238,000
100
$5.88M 0.08%
327,105
+188,851
2 3
4
5 6